WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
AGND was delisted on the 27th of May, 2020.
12 hedge funds and large institutions have $18.7M invested in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
19% less capital invested
Capital invested by funds: $23.1M → $18.7M (-$4.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.42M |
| 2 |
Jane Street
New York
|
+$646K |
| 3 |
AWM
AllSquare Wealth Management
Albany,
New York
|
+$112K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$40.2K |
| 5 |
PA
Perennial Advisors
New York
|
+$30.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.25M |
| 2 |
HHGC
Hunting Hill Global Capital
New York
|
-$300K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$17.3K |
| 4 |
VF
Virtu Financial
New York
|
-$1.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $9.56M | -$8.25M | -188,416 | -46% |
|
|
2
Jane Street
New York
| $4.72M | +$646K | +14,749 | +16% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.37M | +$3.42M | +78,092 | New |
|
|
VF
4
Virtu Financial
New York
| $425K | -$1.75K | -40 | -0.4% |
|
|
AWM
5
AllSquare Wealth Management
Albany,
New York
| $402K | +$112K | +2,565 | +38% |
|
|
6
UBS Group
Zurich,
Switzerland
| $54K | +$40.2K | +918 | +284% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $36K | -$17.3K | -395 | -32% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $33K | – | – | – |
|
|
PA
9
Perennial Advisors
New York
| $30K | +$30.2K | +690 | New |
|
|
PFGIA
10
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $23K | – | – | – |
|
|
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $18.4K | +$3.07K | +70 | +20% |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $14K | – | – | – |
|
|
HHGC
13
Hunting Hill Global Capital
New York
| – | -$300K | -6,901 | Closed |
|
AGND Hedge Fund Activity: Q2 2018 in Review
12 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) for Q2 2018, worth a combined $18.7M — down 19% from $23.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AGND positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.42M. The largest seller was Bank of America, cutting an estimated $8.25M.
- 12 institutional investors held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) as of Q2 2018, up from 11 in Q1 2018.
- Funds reported $18.7M of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund stock for Q2 2018, down 19% quarter-over-quarter.
- 2 funds opened new WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund buyer in Q2 2018 was Susquehanna International Group, an estimated $3.42M added.
- The largest WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund seller in Q2 2018 was Bank of America, an estimated $8.25M sold.
Based on aggregated 13F filings for Q2 2018.